近一季博时恒泽混合C基金净值查询
查询指定日期范围博时恒泽混合C011096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时恒泽混合C |
1.1758 |
0.08% |
| 2026-09-15 |
博时恒泽混合C |
1.1749 |
-0.03% |
| 2026-09-14 |
博时恒泽混合C |
1.1753 |
-0.09% |
| 2026-09-11 |
博时恒泽混合C |
1.1764 |
-0.15% |
| 2026-09-10 |
博时恒泽混合C |
1.1782 |
-0.10% |
| 2026-09-09 |
博时恒泽混合C |
1.1794 |
0.03% |
| 2026-09-08 |
博时恒泽混合C |
1.1790 |
-0.03% |
| 2026-09-07 |
博时恒泽混合C |
1.1793 |
0.03% |
| 2026-09-04 |
博时恒泽混合C |
1.1789 |
-0.04% |
| 2026-09-03 |
博时恒泽混合C |
1.1794 |
0.09% |
| 2026-09-02 |
博时恒泽混合C |
1.1783 |
-0.14% |
| 2026-09-01 |
博时恒泽混合C |
1.1800 |
-0.25% |
| 2026-08-31 |
博时恒泽混合C |
1.1830 |
0.13% |
| 2026-08-28 |
博时恒泽混合C |
1.1815 |
-0.14% |
| 2026-08-27 |
博时恒泽混合C |
1.1832 |
0.11% |
| 2026-08-26 |
博时恒泽混合C |
1.1819 |
-0.01% |
| 2026-08-25 |
博时恒泽混合C |
1.1820 |
0.01% |
| 2026-08-24 |
博时恒泽混合C |
1.1819 |
-0.06% |
| 2026-08-21 |
博时恒泽混合C |
1.1826 |
0.02% |
| 2026-08-20 |
博时恒泽混合C |
1.1824 |
-0.03% |
| 2026-08-19 |
博时恒泽混合C |
1.1828 |
-0.44% |
| 2026-08-18 |
博时恒泽混合C |
1.1880 |
0.05% |
| 2026-08-17 |
博时恒泽混合C |
1.1874 |
0.32% |
| 2026-08-14 |
博时恒泽混合C |
1.1836 |
0.05% |
| 2026-08-13 |
博时恒泽混合C |
1.1830 |
-0.14% |
| 2026-08-12 |
博时恒泽混合C |
1.1846 |
0.04% |
| 2026-08-11 |
博时恒泽混合C |
1.1841 |
-0.13% |
| 2026-08-10 |
博时恒泽混合C |
1.1857 |
0.08% |
| 2026-08-07 |
博时恒泽混合C |
1.1848 |
0.21% |
| 2026-08-06 |
博时恒泽混合C |
1.1823 |
0.08% |
| 2026-08-05 |
博时恒泽混合C |
1.1813 |
0.05% |
| 2026-08-04 |
博时恒泽混合C |
1.1807 |
0.17% |
| 2026-08-03 |
博时恒泽混合C |
1.1787 |
-0.08% |
| 2026-07-31 |
博时恒泽混合C |
1.1796 |
0.08% |
| 2026-07-30 |
博时恒泽混合C |
1.1787 |
-0.05% |
| 2026-07-29 |
博时恒泽混合C |
1.1793 |
-0.06% |
| 2026-07-28 |
博时恒泽混合C |
1.1800 |
-0.60% |
| 2026-07-27 |
博时恒泽混合C |
1.1871 |
0.20% |
| 2026-07-24 |
博时恒泽混合C |
1.1847 |
-0.09% |
| 2026-07-23 |
博时恒泽混合C |
1.1858 |
-0.16% |
| 2026-07-22 |
博时恒泽混合C |
1.1877 |
-0.14% |
| 2026-07-21 |
博时恒泽混合C |
1.1894 |
0.81% |
| 2026-07-20 |
博时恒泽混合C |
1.1798 |
-0.02% |
| 2026-07-17 |
博时恒泽混合C |
1.1800 |
-0.67% |
| 2026-07-16 |
博时恒泽混合C |
1.1879 |
-0.46% |
| 2026-07-15 |
博时恒泽混合C |
1.1934 |
-0.26% |
| 2026-07-14 |
博时恒泽混合C |
1.1965 |
0.43% |
| 2026-07-13 |
博时恒泽混合C |
1.1914 |
-0.39% |
| 2026-07-10 |
博时恒泽混合C |
1.1961 |
-0.71% |
| 2026-07-09 |
博时恒泽混合C |
1.2047 |
0.70% |
| 2026-07-08 |
博时恒泽混合C |
1.1963 |
0.05% |
| 2026-07-07 |
博时恒泽混合C |
1.1957 |
-0.02% |
| 2026-07-06 |
博时恒泽混合C |
1.1959 |
-0.23% |
| 2026-07-03 |
博时恒泽混合C |
1.1986 |
-0.17% |
| 2026-07-02 |
博时恒泽混合C |
1.2007 |
-1.10% |
| 2026-07-01 |
博时恒泽混合C |
1.2140 |
-0.43% |
| 2026-06-30 |
博时恒泽混合C |
1.2193 |
0.53% |
| 2026-06-29 |
博时恒泽混合C |
1.2129 |
0.69% |
| 2026-06-26 |
博时恒泽混合C |
1.2046 |
-0.42% |
| 2026-06-25 |
博时恒泽混合C |
1.2097 |
0.76% |
| 2026-06-24 |
博时恒泽混合C |
1.2006 |
0.59% |
| 2026-06-23 |
博时恒泽混合C |
1.1936 |
-0.76% |
| 2026-06-22 |
博时恒泽混合C |
1.2027 |
0.17% |
| 2026-06-18 |
博时恒泽混合C |
1.2007 |
0.29% |
| 2026-06-17 |
博时恒泽混合C |
1.1972 |
0.19% |
